LIVE OAK ACQUISITION CORP II

CUSIP: 53804W114 Class: *W EXP 12/07/202

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,896 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,063 Value ($000) $4 Avg Close — Range —